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Trades and Prices for District of Columbia: 02/05/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 02/05/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
DISTRICT COLUMBIA A.R.S-MULTIMODAL-A-1%06/01/2019  100.000 / 100.0000.00% / 0.00%1100
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1%06/01/202799.950 / 100.000   2150
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027  100.000 / 100.0000.00% / 0.00%1150
DISTRICT COLUMBIA ARS-SER C%06/01/2028  100.000 / 100.0000.00% / 0.00%2150
DISTRICT COLUMBIA ARS-SUBSER C-1%06/01/2034100.000 / 100.000 100.000 / 100.000 83100
DISTRICT COLUMBIA ARS-SUBSER C-3%06/01/2034100.000 / 100.000 100.000 / 100.000 206400+6
DISTRICT COLUMBIA CAP APPREC-SER B 0.000%06/01/201286.417 / 86.417   150
DISTRICT COLUMBIA CAP APPREC-SER B 0.000%06/01/2013  84.467 / 84.4673.20% / 3.20%220
DISTRICT COLUMBIA PREREFUNDED-SER A5.500%06/01/2012104.386 / 104.386   3300
DISTRICT COLUMBIA REF-SER B6.000%06/01/2018  119.238 / 119.2383.73% / 3.73%220
DISTRICT COLUMBIA REF-SER B-MBIA INSD5.500%06/01/2009103.525 / 103.525   1150
DISTRICT COLUMBIA SER A5.500%06/01/2009  103.652 / 103.6522.65% / 2.65%125
DISTRICT COLUMBIA SER A4.750%06/01/203698.350 / 98.350 98.493 / 101.2674.85% / 4.58%264175+1
DISTRICT COLUMBIA SER B5.125%06/01/2024105.000 / 106.290   380
DISTRICT COLUMBIA SER B5.125%06/01/2028105.000 / 105.000   125
DISTRICT COLUMBIA SER C5.000%06/01/2033  106.747 / 106.7474.16% / 4.16%110
DISTRICT COLUMBIA UNREF BAL-REF-A-1-MBIA INSD6.500%06/01/2009  105.400 / 105.4002.30% / 2.30%21200
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2009  104.114 / 104.1142.30% / 2.30%1225
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.750%06/01/2010  106.676 / 106.6762.75% / 2.75%3860
DISTRICT COLUMBIA VAR-MULTIMODAL-SER B%06/01/2030100.000 / 100.000 100.000 / 100.0002.05% / 2.05%4245+3
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2021  107.193 / 107.1933.94% / 3.94%125
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203198.500 / 98.500   135
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2035  100.000 / 102.8505.00% / 4.57%6280
DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY4.750%01/01/202399.251 / 99.251   220
DISTRICT COLUMBIA HOSP REV ARS-CHILDRENS HOSP-SUBSER 1%07/15/2035100.000 / 100.000 100.000 / 100.000 365350+8
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.750%08/15/202699.763 / 100.588 102.700 / 102.7000.54% / -0.35%6100
DISTRICT COLUMBIA HSG FIN AGY CAP PROG REV HSG AUTH MODERNIZATION PROG5.000%07/01/2016105.316 / 105.316   330
DISTRICT COLUMBIA REV AMERN ASSN OF HOMES & SVCS 6.000%07/01/2024104.317 / 104.317 105.817 / 106.0003.12% / 2.99%360
DISTRICT COLUMBIA REV ARS-MULTIMODAL-CARNEGIE INTL%11/01/2045  100.000 / 100.0000.00% / 0.00%1500
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3250+1
DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV0.000%04/01/2040  58.521 / 58.5215.15% / 5.15%1250
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/2019  104.596 / 104.5962.71% / 2.71%280
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/2019  103.248 / 103.2483.50% / 3.50%2550
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/202899.000 / 99.000   125
DISTRICT COLUMBIA REV PREREFUNDED-CATHOLIC UNIV5.750%10/01/2017  106.851 / 106.8512.10% / 2.10%1+1
DISTRICT COLUMBIA REV REF-HOWARD UNIV5.500%10/01/2014  113.980 / 113.9803.15% / 3.15%220
DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM%08/01/2038  100.000 / 100.0000.00% / 0.00%225+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-B%09/15/2029  100.000 / 100.000 1+1
DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-C%09/15/2029100.000 / 100.000 100.000 / 100.0003.80% / 3.80%3+3
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015100.000 / 100.000 100.000 / 100.0003.80% / 3.80%2+2
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015100.000 / 100.000 100.000 / 100.0003.80% / 3.80%2+2
DISTRICT COLUMBIA TAX INCREMENT REV CAP APPREC-MANDARIN ORIENTAL0.000%07/01/201188.628 / 88.628   110
DISTRICT COLUMBIA UNIV REV ARS-GEORGETOWN UNIV-SER C-2%04/01/2041  100.000 / 100.0000.00% / 0.00%1200
DISTRICT COLUMBIA UNIV REV VAR-SUBSER A%10/01/2036100.000 / 100.000   2175
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER A-2%10/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%244000+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-SUB LIEN-SUBSER B-2%10/01/2029  100.000 / 100.0000.00% / 0.00%3325
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV ARS-TAXABLE-SUB LIEN-SER B%10/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%191975+2
GEORGE WASHINGTON UNIV D C TAXABLE-SAVRS-SER A%09/15/2032  100.000 / 100.0000.00% / 0.00%150
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/203395.500 / 98.750   6290
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.375%10/01/2011  99.844 / 99.8444.42% / 4.42%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/202798.915 / 100.050 102.550 / 102.5504.55% / 4.55%4105
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203497.900 / 100.555 99.920 / 100.9935.00% / 4.82%12120+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B-FGIC-FSA-CR5.000%10/01/2036  100.691 / 100.6914.90% / 4.90%1+1
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER A5.000%10/01/2020104.220 / 104.220 107.290 / 107.2903.75% / 3.75%4100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/203298.981 / 98.981 100.000 / 101.2315.00% / 4.70%4100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A4.400%10/01/2011  103.600 / 103.6003.34% / 3.34%375
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV VAR-SUBSER D-2%10/01/2033  100.000 / 100.000 1+1
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B4.750%10/01/201199.500 / 99.500   110
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B5.000%10/01/202895.360 / 95.36097.900 / 99.9935.17% / 5.00%440
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202796.030 / 98.416 99.750 / 99.7505.02% / 5.02%3160
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2015  108.400 / 108.4003.73% / 3.73%360
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A5.000%10/01/2016    125
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV SR LIEN4.750%10/01/202898.719 / 100.875 100.406 / 100.4064.10% / 4.10%420
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF6.000%07/01/2008101.371 / 101.371 101.470 / 101.4702.25% / 2.25%2110
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%01/01/2014109.460 / 109.460   390










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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